CALF — PACER FDS TR

Ownership history in GTS SECURITIES LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in PACER FDS TR (CALF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.36% (2025 Q2)
Avg. % of fund
0.13%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 104,022 -99,439 -48.9% 0.17% $4.6M $43.39
2025 Q2 ADDED 203,461 +153,029 +303.4% 0.36% $8.1M $39.32
2025 Q1 REDUCED 50,432 -13,992 -21.7% 0.08% $1.9M $36.96
2024 Q4 ADDED 64,424 +25,084 +63.8% 0.14% $2.8M $43.30
2024 Q3 REDUCED 39,340 -37,078 -48.5% 0.00% $1.8M $45.62
2024 Q2 INITIATED 76,418 — — 0.01% $3.3M —
% of Fund (quarterly)    CALF price (monthly, adj. close)

Other funds also holding CALF

As of 2025 Q4 — sorted by position size

Compass Advisory Group LLC 3Y 4.95% HHM Wealth Advisors, LLC 3Y 7Y 3.96% Long Island Wealth Management, Inc. 3.81% ETF Store, Inc. 3Y 2.09% Clarus Wealth Advisors 3Y 7Y 2.01% Econ Financial Services Corp 3Y 7Y 2.0% Anson Capital, Inc. 3Y 1.96% PSI Advisors, LLC 3Y 1.92% Clay Northam Wealth Management, LLC 3Y 1.83% BlueStem Wealth Partners, LLC 1.69%
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